Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$541M in Q4 2020 → $3.68B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 14.4% | Added 0.2% | 1,417,471 | $530M |
| VT Vanguard Tax-managed Fds | 5.6% | Added 0.9% | 2,909,584 | $205M |
| VB Vanguard Bd Index Fds | 5.0% | Added 3.3% | 2,633,327 | $185M |
| IT Ishares Tr | 4.7% | Added 1.8% | 779,766 | $173M |
| VS Vanguard Scottsdale Fds | 4.5% | Added 5.0% | 2,945,174 | $167M |
| DE Dimensional ETF Trust | 4.4% | Trimmed 1.6% | 2,891,254 | $162M |
| DE Dimensional ETF Trust | 4.2% | Trimmed 4.1% | 3,838,030 | $154M |
| DE Dimensional ETF Trust | 3.9% | Added 1.2% | 3,611,298 | $142M |
| VI Vanguard Index Fds | 3.8% | Added 9.2% | 650,259 | $141M |
| IT Ishares Tr | 3.4% | Added 0.2% | 1,133,978 | $125M |
| IT Ishares Tr | 2.6% | Added 2.6% | 123,479 | $94.6M |
| IT Ishares Tr | 2.5% | Added 0.6% | 289,385 | $91.8M |
| AC American Centy ETF Tr | 2.2% | Trimmed 0.6% | 681,878 | $80.3M |
| DE Dimensional ETF Trust | 2.1% | Trimmed 0.9% | 932,666 | $77.4M |
| IT Ishares Tr | 1.9% | Added 1.1% | 797,757 | $71.4M |
| DE Dimensional ETF Trust | 1.9% | Trimmed 0.8% | 1,252,955 | $68.9M |
| IT Ishares Tr | 1.8% | Added 19% | 673,637 | $68.1M |
| IT Ishares Tr | 1.7% | Added 4.7% | 1,236,608 | $62.3M |
| DE Dimensional ETF Trust | 1.6% | Trimmed 11% | 1,317,383 | $60.6M |
| DE Dimensional ETF Trust | 1.6% | Added 2.0% | 1,785,244 | $60.1M |
| VS Vanguard Scottsdale Fds | 1.5% | Added 5.2% | 973,459 | $56M |
| AC American Centy ETF Tr | 1.5% | Trimmed 0.1% | 501,336 | $54.8M |
| DE Dimensional ETF Trust | 1.4% | New | 1,111,336 | $51.6M |
| Apple Inc | 1.4% | Added 0.5% | 152,265 | $50.7M |
| VI Vanguard Index Fds | 1.1% | Trimmed 3.2% | 178,865 | $41.3M |
| VM Vanguard Mun Bd Fds | 1.1% | Trimmed 6.4% | 817,791 | $38.7M |
| I Ishares Inc | 1.0% | Added 1.7% | 456,246 | $37M |
| IT Ishares Tr | 0.9% | Trimmed 2.2% | 1,529,712 | $33.5M |
| IU Ishares U S ETF Tr | 0.8% | Added 1.7% | 623,041 | $30.9M |
| IQ Invesco Qqq Tr | 0.8% | Trimmed 6.2% | 38,849 | $28.7M |
| IT Ishares Tr | 0.7% | Added 0.9% | 545,845 | $27M |
| DE Dimensional ETF Trust | 0.7% | Trimmed 2.8% | 374,584 | $24.9M |
| DE Dimensional ETF Trust | 0.7% | Trimmed 1.1% | 317,493 | $24.6M |
| VI Vanguard Intl Equity Index F | 0.6% | Added 6.7% | 403,075 | $23.9M |
| SS SPDR Series Trust | 0.5% | Trimmed 2.7% | 455,724 | $19.5M |
| VI Vanguard Intl Equity Index F | 0.4% | Added 0.9% | 104,933 | $16.6M |
| IT Ishares Tr | 0.4% | Added 0.9% | 370,192 | $15.9M |
| BH Berkshire Hathaway Inc Del | 0.4% | Unchanged | 18 | $13.4M |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 2.9% | 24,552 | $12.2M |
| Nvidia Corporation | 0.3% | Added 6.2% | 47,819 | $10.9M |
| Alphabet Inc | 0.3% | Trimmed 0.3% | 30,148 | $10.4M |
| IT Ishares Tr | 0.3% | Trimmed 8.6% | 36,797 | $10.2M |
| SS State Str SPDR Dow Jones Ind | 0.2% | Trimmed 0.1% | 17,566 | $8.93M |
| IT Ishares Tr | 0.2% | Trimmed 63% | 44,636 | $8.84M |
| Deere & Co | 0.2% | Added 6.6% | 12,715 | $8.54M |
| Microsoft Corp | 0.2% | Added 8.0% | 16,615 | $8.52M |
| Palantir Technologies Inc | 0.2% | Added 0.6% | 44,019 | $8.23M |
| American Express Co | 0.2% | Trimmed 0.6% | 26,422 | $8.03M |
| Meta Platforms Inc | 0.2% | Added 4.5% | 9,568 | $6.94M |
| DE Dimensional ETF Trust | 0.2% | Added 1.0% | 73,742 | $6.07M |
| DE Dimensional ETF Trust | 0.2% | Added 7.7% | 124,539 | $5.87M |
| Amazon Com Inc | 0.2% | Added 1.0% | 23,443 | $5.84M |
| SS Schwab Strategic Tr | 0.2% | Added 4.5% | 204,944 | $5.63M |
| AC American Centy ETF Tr | 0.1% | Unchanged | 100,870 | $5.52M |
| SS SPDR Series Trust | 0.1% | Trimmed 1.2% | 117,759 | $5.49M |
| DE Dimensional ETF Trust | 0.1% | Added 69% | 124,792 | $5.01M |
| VS Vanguard Scottsdale Fds | 0.1% | Added 45% | 63,705 | $4.99M |
| Ovintiv Inc | 0.1% | Unchanged | 85,620 | $4.95M |
| CG Caseys Gen Stores Inc | 0.1% | Trimmed 1.2% | 7,917 | $4.82M |
| DE Dimensional ETF Trust | 0.1% | Added 93% | 90,053 | $4.68M |
Showing top 60 of 316 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Exited | −3,144,475 | −$131M | — |
| DE Dimensional ETF Trust | New | +1,111,336 | +$51.6M | 1.4% |
| IT Ishares Tr | Trimmed | −77,170 | −$15.3M | 0.2% |
| VI Vanguard Index Fds | Added | +54,804 | +$11.8M | 3.8% |
| IT Ishares Tr | Added | +107,584 | +$10.9M | 1.8% |
| VS Vanguard Scottsdale Fds | Added | +141,148 | +$8M | 4.5% |
| DE Dimensional ETF Trust | Trimmed | −166,022 | −$7.64M | 1.6% |
| DE Dimensional ETF Trust | Trimmed | −165,560 | −$6.65M | 4.2% |
| VB Vanguard Bd Index Fds | Added | +85,331 | +$5.99M | 5.0% |
| IT Ishares Tr | Added | +13,860 | +$3.08M | 4.7% |
Showing the 10 largest of 315 changes.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −30,153 | −$10.3M | 2.6% |
| DE Dimensional ETF Trust | Trimmed | −225,908 | −$9.08M | 3.8% |
| VS Vanguard Scottsdale Fds | Added | +148,428 | +$8.75M | 4.4% |
| VB Vanguard Bd Index Fds | Added | +113,459 | +$8.33M | 5.0% |
| VI Vanguard Index Fds | Added | +18,051 | +$6.68M | 13.9% |
| AC American Centy ETF Tr | New | +100,870 | +$5.49M | 0.1% |
| IT Ishares Tr | Added | +6,279 | +$4.7M | 2.4% |
| DE Dimensional ETF Trust | Added | +51,936 | +$4.3M | 0.2% |
| VT Vanguard Tax-managed Fds | Added | +50,520 | +$3.6M | 5.5% |
| VS Vanguard Scottsdale Fds | Added | +60,775 | +$3.54M | 1.4% |
Showing the 10 largest of 315 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +52,716 | +$16.9M | 13.3% |
| IT Ishares Tr | Added | +21,367 | +$14M | 2.2% |
| VS Vanguard Scottsdale Fds | Added | +184,970 | +$11M | 4.7% |
| DE Dimensional ETF Trust | Trimmed | −171,334 | −$9.04M | 4.6% |
| VB Vanguard Bd Index Fds | Added | +121,922 | +$8.98M | 5.3% |
| IT Ishares Tr | Added | +30,570 | +$5.86M | 4.3% |
| IT Ishares Tr | Added | +51,191 | +$5.43M | 1.7% |
| AC American Centy ETF Tr | Trimmed | −51,313 | −$5.12M | 1.5% |
| DE Dimensional ETF Trust | Trimmed | −135,817 | −$4.6M | 3.8% |
| DE Dimensional ETF Trust | Added | +99,295 | +$3.65M | 3.4% |
Showing the 10 largest of 306 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +132,043 | +$7.91M | 4.5% |
| VB Vanguard Bd Index Fds | Added | +97,790 | +$7.24M | 5.2% |
| DE Dimensional ETF Trust | Trimmed | −140,989 | −$7.04M | 4.7% |
| IT Ishares Tr | Added | +49,650 | +$5.32M | 1.6% |
| IT Ishares Tr | Added | +6,623 | +$4.54M | 1.9% |
| VI Vanguard Index Fds | Added | +13,248 | +$4.44M | 13.6% |
| IT Ishares Tr | Added | +41,431 | +$4.25M | 3.4% |
| IT Ishares Tr | Added | +80,699 | +$4.08M | 1.6% |
| DE Dimensional ETF Trust | Added | +106,711 | +$4.06M | 3.4% |
| IT Ishares Tr | Added | +19,030 | +$3.78M | 4.3% |
Showing the 10 largest of 299 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,039,409 | +$104M | 3.3% |
| VI Vanguard Index Fds | Trimmed | −545,955 | −$102M | 3.7% |
| DE Dimensional ETF Trust | Added | +791,821 | +$29.9M | 3.4% |
| DE Dimensional ETF Trust | Added | +455,065 | +$15M | 4.3% |
| DE Dimensional ETF Trust | Added | +455,404 | +$13.8M | 1.6% |
| DE Dimensional ETF Trust | Added | +406,874 | +$12.8M | 4.0% |
| VB Vanguard Bd Index Fds | Added | +88,108 | +$6.55M | 5.2% |
| VS Vanguard Scottsdale Fds | Added | +105,483 | +$6.33M | 4.4% |
| DE Dimensional ETF Trust | Trimmed | −102,404 | −$4.72M | 4.7% |
| IT Ishares Tr | Added | +42,959 | +$4.57M | 1.5% |
Showing the 10 largest of 264 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +399,029 | +$18.9M | 2.4% |
| IT Ishares Tr | Trimmed | −174,286 | −$18.2M | 1.4% |
| VI Vanguard Index Fds | Added | +49,808 | +$15.1M | 13.8% |
| DE Dimensional ETF Trust | Added | +275,303 | +$8.54M | 3.9% |
| VM Vanguard Mun Bd Fds | Added | +136,473 | +$6.69M | 1.5% |
| IT Ishares Tr | Added | +86,930 | +$4.41M | 1.6% |
| IQ Invesco Qqq Tr | Added | +7,468 | +$4.12M | 0.8% |
| IT Ishares Tr | New | +23,714 | +$3.2M | 0.1% |
| DE Dimensional ETF Trust | Trimmed | −63,196 | −$2.71M | 4.9% |
| DE Dimensional ETF Trust | New | +47,419 | +$2.58M | 0.1% |
Showing the 10 largest of 265 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | New | +17 | +$13.6M | 0.5% |
| VB Vanguard Bd Index Fds | Added | +89,033 | +$6.54M | 5.8% |
| VI Vanguard Index Fds | Added | +20,698 | +$5.69M | 13.1% |
| AC American Centy ETF Tr | Added | +56,726 | +$4.94M | 2.2% |
| DE Dimensional ETF Trust | Trimmed | −110,176 | −$4.34M | 5.0% |
| IT Ishares Tr | Added | +40,512 | +$4.27M | 2.3% |
| VI Vanguard Index Fds | Trimmed | −18,011 | −$3.11M | 7.6% |
| IT Ishares Tr | Added | +16,730 | +$2.86M | 4.3% |
| VS Vanguard Scottsdale Fds | Added | +44,450 | +$2.64M | 4.9% |
| VT Vanguard Tax-managed Fds | Added | +49,534 | +$2.52M | 5.3% |
Showing the 10 largest of 219 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −36,508 | −$8.07M | 0.6% |
| VT Vanguard Tax-managed Fds | Added | +162,055 | +$7.75M | 5.0% |
| VS Vanguard Scottsdale Fds | Trimmed | −84,008 | −$7.5M | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +116,391 | +$6.75M | 4.8% |
| VI Vanguard Index Fds | Trimmed | −36,277 | −$6.14M | 7.7% |
| VI Vanguard Index Fds | Trimmed | −19,836 | −$5.75M | 13.9% |
| VB Vanguard Bd Index Fds | Added | +72,861 | +$5.24M | 5.5% |
| DE Dimensional ETF Trust | Trimmed | −81,955 | −$5.22M | 2.5% |
| IT Ishares Tr | Added | +47,988 | +$5.11M | 2.2% |
| DE Dimensional ETF Trust | Trimmed | −76,552 | −$4.98M | 1.0% |
Showing the 10 largest of 203 changes.
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